outcomes based healthcare ltd
outcomes based healthcare ltd Company Information
Company Number
08489908
Next Accounts
Dec 2025
Shareholders
rupert james dunbar rees
nasrin hafezparast
View AllGroup Structure
View All
Industry
Business and domestic software development
+1Registered Address
the king's fund, 11-13 cavendish square, london, london, W1G 0AN
outcomes based healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTCOMES BASED HEALTHCARE LTD at £3.8m based on a Turnover of £3.8m and 1x industry multiple (adjusted for size and gross margin).
outcomes based healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTCOMES BASED HEALTHCARE LTD at £19.7m based on an EBITDA of £3.5m and a 5.6x industry multiple (adjusted for size and gross margin).
outcomes based healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTCOMES BASED HEALTHCARE LTD at £13m based on Net Assets of £5.5m and 2.38x industry multiple (adjusted for liquidity).
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Outcomes Based Healthcare Ltd Overview
Outcomes Based Healthcare Ltd is a live company located in london, W1G 0AN with a Companies House number of 08489908. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2013, it's largest shareholder is rupert james dunbar rees with a 60% stake. Outcomes Based Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Outcomes Based Healthcare Ltd Health Check
Pomanda's financial health check has awarded Outcomes Based Healthcare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£4.9m)
- Outcomes Based Healthcare Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9%)
- Outcomes Based Healthcare Ltd
9% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Outcomes Based Healthcare Ltd
67.1% - Industry AVG
Profitability
an operating margin of 93.6% make it more profitable than the average company (4.1%)
- Outcomes Based Healthcare Ltd
4.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (33)
13 - Outcomes Based Healthcare Ltd
33 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- Outcomes Based Healthcare Ltd
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £288.5k, this is more efficient (£138.5k)
- Outcomes Based Healthcare Ltd
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (55 days)
- Outcomes Based Healthcare Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
- Outcomes Based Healthcare Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outcomes Based Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 565 weeks, this is more cash available to meet short term requirements (17 weeks)
565 weeks - Outcomes Based Healthcare Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (58.1%)
54.8% - Outcomes Based Healthcare Ltd
58.1% - Industry AVG
OUTCOMES BASED HEALTHCARE LTD financials
Outcomes Based Healthcare Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £5.5 million. According to their latest financial statements, Outcomes Based Healthcare Ltd has 13 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 13 | 11 | 11 | 10 | 8 | 7 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,045 | 7,871 | 8,598 | 10,905 | 10,130 | 30,548 | 4,644 | 2,742 | 3,092 | 3,445 | 726 |
| Intangible Assets | 28,267 | 33,657 | 37,854 | 40,542 | 37,265 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 39,312 | 41,528 | 46,452 | 51,447 | 47,395 | 30,548 | 4,644 | 2,742 | 3,092 | 3,445 | 726 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 887,558 | 38,590 | 36,250 | 220,800 | 246,364 | 514,656 | 505,236 | 188,894 | 181,561 | 269,546 | 136,404 |
| Group Debtors | |||||||||||
| Misc Debtors | 25,403 | 2,229,548 | 990,264 | 147,646 | 147,332 | 72,503 | |||||
| Cash | 11,112,582 | 740,718 | 495,841 | 587,492 | 115,831 | 10,625 | |||||
| misc current assets | 1,118 | 28,025 | 12,136 | 15,031 | 2,712 | 40,250 | |||||
| total current assets | 12,025,543 | 3,008,856 | 1,522,355 | 955,938 | 509,527 | 598,902 | 533,261 | 201,030 | 196,592 | 272,258 | 176,654 |
| total assets | 12,064,855 | 3,050,384 | 1,568,807 | 1,007,385 | 556,922 | 629,450 | 537,905 | 203,772 | 199,684 | 275,703 | 177,380 |
| Bank overdraft | 321 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 36,360 | 100,535 | 1,937 | 3,032 | 28,698 | 17,363 | 187,663 | 48,512 | 45,834 | 57,052 | 66,463 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 984,753 | 245,521 | 61,591 | 188,751 | 212,062 | 141,877 | |||||
| total current liabilities | 1,021,434 | 346,056 | 63,528 | 191,783 | 240,760 | 159,240 | 187,663 | 48,512 | 45,834 | 57,052 | 66,463 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 5,586,507 | 113,518 | 259,223 | 275,089 | 50,005 | 345,420 | 338,402 | 30,874 | 18,413 | 32,839 | 19,565 |
| other liabilities | |||||||||||
| provisions | 2,761 | 1,496 | 1,634 | 2,072 | 1,925 | 1,721 | 145 | ||||
| total long term liabilities | 5,589,268 | 115,014 | 260,857 | 277,161 | 51,930 | 347,141 | 338,402 | 30,874 | 18,413 | 32,839 | 19,710 |
| total liabilities | 6,610,702 | 461,070 | 324,385 | 468,944 | 292,690 | 506,381 | 526,065 | 79,386 | 64,247 | 89,891 | 86,173 |
| net assets | 5,454,153 | 2,589,314 | 1,244,422 | 538,441 | 264,232 | 123,069 | 11,840 | 124,386 | 135,437 | 185,812 | 91,207 |
| total shareholders funds | 5,454,153 | 2,589,314 | 1,244,422 | 538,441 | 264,232 | 123,069 | 11,840 | 124,386 | 135,437 | 185,812 | 91,207 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,601 | 4,941 | 5,185 | 3,962 | 3,516 | ||||||
| Amortisation | 5,390 | 5,362 | 4,900 | 3,697 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,355,177 | 1,241,624 | 658,068 | -25,250 | -193,463 | 81,923 | 316,342 | 7,333 | -87,985 | 133,142 | 136,404 |
| Creditors | -64,175 | 98,598 | -1,095 | -25,666 | 11,335 | -170,300 | 139,151 | 2,678 | -11,218 | -9,411 | 66,463 |
| Accruals and Deferred Income | 6,212,221 | 38,225 | -143,026 | 201,773 | -225,230 | 148,895 | 307,528 | 12,461 | -14,426 | 13,274 | 19,565 |
| Deferred Taxes & Provisions | 1,265 | -138 | -438 | 147 | 204 | 1,721 | -145 | 145 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 10,371,864 | 244,877 | -91,651 | 471,661 | 105,206 | 10,625 | |||||
| overdraft | 321 | ||||||||||
| change in cash | 10,371,543 | 244,877 | -91,651 | 471,661 | 105,206 | 10,625 |
outcomes based healthcare ltd Credit Report and Business Information
Outcomes Based Healthcare Ltd Competitor Analysis
Perform a competitor analysis for outcomes based healthcare ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
outcomes based healthcare ltd Ownership
OUTCOMES BASED HEALTHCARE LTD group structure
Outcomes Based Healthcare Ltd has no subsidiary companies.
Ultimate parent company
OUTCOMES BASED HEALTHCARE LTD
08489908
outcomes based healthcare ltd directors
Outcomes Based Healthcare Ltd currently has 7 directors. The longest serving directors include Dr Rupert Dunbar-Rees (Apr 2013) and Mrs Juliana Bersani (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rupert Dunbar-Rees | England | 54 years | Apr 2013 | - | Director |
| Mrs Juliana Bersani | England | 43 years | Oct 2014 | - | Director |
| Miss Nasrin Hafezparast | United Kingdom | 42 years | Jan 2018 | - | Director |
| Mr Rajbir Phagura | England | 44 years | Jun 2024 | - | Director |
| Mr Christopher Sellers | England | 57 years | Jun 2024 | - | Director |
| Ms Michelle Darraugh | England | 55 years | Jun 2024 | - | Director |
| Mr Daniel Hart | England | 46 years | Jun 2024 | - | Director |
P&L
March 2024turnover
3.8m
+417%
operating profit
3.5m
0%
gross margin
67.2%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5m
+1.11%
total assets
12.1m
+2.96%
cash
11.1m
+14%
net assets
Total assets minus all liabilities
Similar Companies
outcomes based healthcare ltd company details
company number
08489908
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
63110 - Data processing, hosting and related activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GALL ROBERTSON
auditor
-
address
the king's fund, 11-13 cavendish square, london, london, W1G 0AN
Bank
-
Legal Advisor
-
outcomes based healthcare ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to outcomes based healthcare ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
outcomes based healthcare ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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outcomes based healthcare ltd Companies House Filings - See Documents
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